OIH vs XMHQ: Holdings Overlap
VanEck · 25 holdings · $1.9B · as of 2026-03-31
XMHQInvesco S&P MidCap Quality ETF
Invesco · 80 holdings · $5.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (OIH: 2026-03-31, XMHQ: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are OIH and XMHQ?
VanEck Oil Services ETF (OIH, by VanEck) holds 25 positions; Invesco S&P MidCap Quality ETF (XMHQ, by Invesco) holds 80. They have 2 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2OIH holds 25 · XMHQ holds 80
- Weight in Shared Holdings
- OIH 11%·XMHQ 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in OIH
23 of 25 positions (89.2% of the fund) are not held by XMHQ.
Sector Breakdown
| Sector | OIH | XMHQ |
|---|---|---|
| Energy | 99.9% | 6.7% |
| Industrials | 0.0% | 28.5% |
| Health Care | 0.0% | 19.7% |
| Financials | 0.0% | 15.1% |
| Consumer Discretionary | 0.0% | 9.5% |
| Other Sectors | 0.0% | 20.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| OIH | +6.0% | +36.4% | +67.5% | +6.4% | +17.5% | -2.1% | 1.25% |
| XMHQ | +4.3% | +16.0% | +18.7% | +14.6% | +10.6% | +13.0% | 0.55% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in OIH vs XMHQ →
Shared Holdings(2)
Frequently Asked Questions
How much do OIH and XMHQ overlap?
OIH and XMHQ overlap by 5.8% of portfolio weight. They share 2 holdings (OIH holds 25 positions and XMHQ holds 80), based on each fund's latest SEC-reported holdings.
Is it redundant to own both OIH and XMHQ?
The two portfolios are 5.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of OIH and XMHQ?
The largest positions held by both funds are FTI and WFRD. Together the top 2 shared positions account for 100% of the total overlap.
What does OIH own that XMHQ doesn't?
23 positions (89.2% of OIH) are unique to OIH, led by SLB, BKR and HAL. In the other direction, 78 positions (94.1% of XMHQ) are unique to XMHQ.